Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.184103 0.219860 0.259154 0.305335 0.357907 0.415676 0.483734
2025-08-17 0.121130 0.166690 0.222362 0.294414 0.384131 0.491067 0.626959
2025-08-24 0.077328 0.123293 0.185797 0.274539 0.394530 0.548192 0.756483
2025-08-31 0.049930 0.092610 0.157164 0.257244 0.403119 0.602098 0.887091
2025-09-07 0.035153 0.075378 0.142533 0.255113 0.430102 0.681633 1.058313
2025-09-14 0.025295 0.062648 0.131231 0.254824 0.458306 0.764453 1.240683
2025-09-21 0.018391 0.052657 0.121675 0.254781 0.485700 0.847514 1.429308
2025-09-28 0.013910 0.045814 0.115891 0.259568 0.520559 0.944016 1.644318
2025-10-05 0.010801 0.040772 0.112209 0.267095 0.560219 1.050568 1.881387
2025-10-12 0.009077 0.038581 0.113926 0.284954 0.619471 1.192765 2.182720
2025-10-19 0.006928 0.033998 0.108966 0.288308 0.652288 1.292978 2.422498
2025-10-26 0.005012 0.028949 0.101376 0.284547 0.670821 1.369580 2.627560
2025-11-02 0.002984 0.021821 0.086231 0.261643 0.650424 1.378651 2.724740
2025-11-09 0.001993 0.018049 0.079034 0.255614 0.663005 1.447438 2.927659
2025-11-16 0.001160 0.013877 0.068808 0.239772 0.652828 1.473375 3.057868
2025-11-23 0.000647 0.010621 0.059975 0.225255 0.643188 1.498941 3.188347
2025-11-30 0.000415 0.008974 0.056246 0.223876 0.662732 1.581989 3.426818
2025-12-07 0.000266 0.007672 0.053248 0.223910 0.685436 1.672659 3.683863
2025-12-14 0.000166 0.006566 0.050495 0.224032 0.708246 1.764893 3.948306
2025-12-21 0.000109 0.005843 0.049180 0.228440 0.742023 1.881639 4.264415
2025-12-28 0.000074 0.005321 0.048631 0.235285 0.782629 2.014964 4.618039
2026-01-04 0.000060 0.005261 0.050669 0.251454 0.848763 2.205673 5.089838
2026-01-11 0.000036 0.004646 0.049080 0.254504 0.880857 2.325564 5.428990